Call reports 2021
MIDWEST INDEPENDENT BANKERSBANK — 2021
What MIDWEST INDEPENDENT BANKERSBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 853,844,000 | 249,707,000 | 254,026,000 | 253,531,000 |
| Total loans | 149,072,000 | 160,000,000 | 163,069,000 | 163,494,000 |
| Allowance for loan losses | 4,140,000 | 4,315,000 | 4,364,000 | 4,417,000 |
| Securities available for sale | 25,044,000 | 24,854,000 | 24,813,000 | 24,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,991,000 | 202,984,000 | 206,359,000 | 197,709,000 |
| Interest-bearing deposits | 26,679,000 | 24,911,000 | 27,215,000 | 25,367,000 |
| Noninterest-bearing deposits | 199,312,000 | 178,073,000 | 179,144,000 | 172,342,000 |
| Equity capital | 40,339,000 | 41,456,000 | 42,394,000 | 41,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,558,000 | 3,202,000 | 4,875,000 | 6,404,000 |
| Interest expense | 184,000 | 325,000 | 464,000 | 605,000 |
| Net interest income | 1,374,000 | 2,877,000 | 4,411,000 | 5,799,000 |
| Noninterest income | 2,176,000 | 4,498,000 | 6,636,000 | 8,764,000 |
| Noninterest expense | 2,390,000 | 4,811,000 | 7,273,000 | 9,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,160,000 | 2,564,000 | 3,774,000 | 4,803,000 |
| Income tax | 291,000 | 569,000 | 846,000 | 1,106,000 |
| Net income | 869,000 | 1,995,000 | 2,928,000 | 3,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,225,000 | 41,152,000 | 42,091,000 | 41,054,000 |
| Total capital | 42,774,000 | 43,831,000 | 44,851,000 | 43,840,000 |
| Risk-weighted assets | 202,366,000 | 212,699,000 | 219,242,000 | 221,290,000 |